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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$41.3B
$212K 0.04%
4,218
+141
+3% +$8.23K
DRI icon
202
Darden Restaurants
DRI
$24.4B
$211K 0.04%
1,361
+31
+2% +$4.59K
APLE icon
203
Apple Hospitality REIT
APLE
$3.82B
$210K 0.04%
13,523
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$16B
$207K 0.04%
1,949
+449
+30% +$49K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$206K 0.04%
5,028
+92
+2% +$3.83K
IR icon
206
Ingersoll Rand
IR
$33.7B
$205K 0.04%
3,530
-911
-21% -$51.4K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$204K 0.04%
2,328
– –
TGT icon
208
Target
TGT
$68B
$204K 0.04%
1,230
+297
+32% +$48.8K
TMUS icon
209
T-Mobile US
TMUS
$190B
$201K 0.04%
1,390
+95
+7% +$13.8K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$201K 0.04%
1,050
-740
-41% -$140K
MAR icon
211
Marriott International
MAR
$92.3B
$199K 0.04%
1,197
+71
+6% +$11.8K
AES icon
212
AES
AES
$10.5B
$197K 0.04%
8,176
+176
+2% +$4.47K
MGM icon
213
MGM Resorts International
MGM
$11.2B
$195K 0.04%
4,398
– –
EQIX icon
214
Equinix
EQIX
$103B
$195K 0.04%
270
+8
+3% +$5.63K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$193K 0.04%
4,000
– –
HCA icon
216
HCA Healthcare
HCA
$89.5B
$192K 0.04%
728
+9
+1% +$2.29K
CEG icon
217
Constellation Energy
CEG
$95.6B
$192K 0.04%
2,440
-192
-7% -$15.5K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$183K 0.04%
871
+40
+5% +$7.57K
BSX icon
219
Boston Scientific
BSX
$71.5B
$179K 0.04%
3,569
+346
+11% +$16.3K
CB icon
220
Chubb
CB
$135B
$178K 0.04%
915
+23
+3% +$4.83K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.5B
$177K 0.04%
10,974
– –
PLD icon
222
Prologis
PLD
$133B
$176K 0.04%
1,411
+123
+10% +$15.1K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$176K 0.04%
689
-14
-2% -$3.45K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$175K 0.04%
2,073
– –
CARR icon
225
Carrier Global
CARR
$52.8B
$173K 0.04%
3,789
-70
-2% -$3.13K
7 8
9
10 11

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MIM
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TAMH
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PCMF
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Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.